Dividend Calendar 28 December 2020

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All 270 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
Newmont Corp
0.94%$0.40
Ebro Foods SA
Ebro Foods SA
3.84%€1.94
FedEx Corp
FedEx Corp
1.48%$0.65
Ellington Financial Inc
Ellington Financial Inc
11.45%$0.10
Essilorluxottica
Essilorluxottica
2.28%€1.15
Williams Companies Inc
Williams Companies Inc
2.96%$0.40
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.02%$1.38
American International Group Inc
American International Group Inc
2.67%$0.32
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.18%$0.35
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.39%HK$1.38
Cognex Corp
Cognex Corp
0.53%$2.00
Fortive Corp
Fortive Corp
0.40%$0.05
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.06%$0.14
VanEck Semiconductor ETF
VanEck Semiconductor ETF
0.18%$0.75
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.70%$0.31
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0.70%$0.19
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.28%$0.31
Manitou BF SA
Manitou BF SA
5.78%€0.50
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.34%$0.33
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.35%$0.15
VanEck Junior Gold Miners ETF
VanEck Junior Gold Miners ETF
5.30%$0.86
Sasseur REIT
Sasseur REIT
9.22%SGD 0.02
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.46%$0.34
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
5.76%$0.32
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.06%$0.34
QXO Inc
QXO Inc
0.00%$0.40
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2.62%$0.65
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.59%$0.34
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.30%$0.33
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2.37%$1.10
US Global Investors Inc Class A
US Global Investors Inc Class A
3.43%$0.00
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
1.28%$0.53
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.34%$0.07
Voya Financial Inc
Voya Financial Inc
2.29%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.28%$0.32
VanEck Video Gaming and eSports ETF
VanEck Video Gaming and eSports ETF
1.44%$0.08
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.28%$0.32
Terna Energy SA
Terna Energy SA
0.00%€0.17
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.80
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.20%$0.08
Bank of America Corp
Bank of America Corp
6.12%$0.34
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.33%$0.19
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.77%$0.25
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.77%$0.25
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.76%$0.36
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.27
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.42%R$0.16
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.25%$0.86
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
2.11%$0.32
Hexagon AB ADR
Hexagon AB ADR
1.75%$0.11
Marten Transport Ltd
Marten Transport Ltd
1.39%$0.54
VanEck Oil Services ETF
VanEck Oil Services ETF
1.16%$1.89
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.74%$0.47
VanEck Africa Index ETF
VanEck Africa Index ETF
0.98%$0.80
VanEck Vectors Morningstar Wide Moat ETF
VanEck Vectors Morningstar Wide Moat ETF
1.35%$0.90
Wal - Mart de Mexico SAB de CV ADR
Wal - Mart de Mexico SAB de CV ADR
2.89%$0.38
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25.35%$0.05
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.19%$0.31
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
Marine Petroleum Trust
Marine Petroleum Trust
6.50%$0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.65%€0.03
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.66%$0.93
Araxi Ltd
Araxi Ltd
6.14%ZAR 0.03
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.84%$0.12
Global Industrial Co
Global Industrial Co
4.01%$2.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.08%$0.08
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.22%$0.29
Senstar Technologies Corp
Senstar Technologies Corp
0.00%$1.08
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.33%$0.76
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
5.04%$0.35
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.24
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.50%$0.26
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.32%$0.26
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
9.04%HK$0.10
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.26%$0.31
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2.21%CN¥0.27
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders Japan ETF
4.67%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
4.40%$0.29
Made SA
Made SA
4.67%€0.31
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$0.09
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.91%$0.45
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.30
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.87%$0.10
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.43%€0.04
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001
0.77%R$0.18
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.63%$0.42
Columbia India Consumer ETF
Columbia India Consumer ETF
0.00%$0.17
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.24%$0.30
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.03
Pacer Benchmark Industrial Real Estate SCTR ETF
Pacer Benchmark Industrial Real Estate SCTR ETF
3.21%$0.25
Pacer Data & Infrastructure Real Estate ETF
Pacer Data & Infrastructure Real Estate ETF
2.66%$0.14
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1.11%$0.12
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.98%$0.78
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.39%R$0.05
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.47%R$0.05
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
4.39%$0.22
VanEck Indonesia Index ETF
VanEck Indonesia Index ETF
3.16%$0.34
VanEck Morningstar International Moat ETF
VanEck Morningstar International Moat ETF
3.38%$0.72
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1.89%$0.94
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
0.00%$0.01
AFP Planvital SA
AFP Planvital SA
6.83%CLP 7
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.12%R$0.10
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.35%R$0.10
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.95%R$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.12%$0.50
Glomac Bhd
Glomac Bhd
9.24%MYR 0.01
Honma Golf Ltd Shs Unitary 144A/Reg S
Honma Golf Ltd Shs Unitary 144A/Reg S
0.00%HK$0.11
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
JPMorgan BetaBuilders Canada ETF
JPMorgan BetaBuilders Canada ETF
1.74%$0.22
JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF
2.77%$0.19
JPMorgan BetaBuilders MSCI U.S. REIT ETF
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.77%$0.97
JPMorgan Diversified Return International Equity ETF
JPMorgan Diversified Return International Equity ETF
4.06%$0.41
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.82%$0.39
JPMorgan U.S. Dividend ETF
JPMorgan U.S. Dividend ETF
0.00%$0.63
JPMorgan U.S. Quality Factor ETF
JPMorgan U.S. Quality Factor ETF
1.08%$0.21
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
0.00%ZAR 0.18
Microware Group Ltd
Microware Group Ltd
7.63%HK$0.05
NetEase Inc BRDR
NetEase Inc BRDR
2.34%R$0.10
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
2.05%$0.24
Pacer Emerging Markets Cash Cows 100 ETF
Pacer Emerging Markets Cash Cows 100 ETF
4.63%$0.01
Peers Co Ltd
Peers Co Ltd
3.68%JP¥2
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.64%$0.30
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.31%$1.03
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.75%$0.78
State Street SPDR S&P North American Natural Resources ETF
State Street SPDR S&P North American Natural Resources ETF
1.45%$0.56
VanEck ChiNext Innovators ETF
VanEck ChiNext Innovators ETF
0.14%$0.00
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0.18%$0.08
VanEck Morningstar Global Wide Moat ETF
VanEck Morningstar Global Wide Moat ETF
0.00%$0.43
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.25%$1.58
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.23%$0.63
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.17%$1.83
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.59%$0.37
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.02
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.16
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.15
Xtrackers International Real Estate ETF
Xtrackers International Real Estate ETF
4.44%$0.54
Xtrackers MSCI All World ex US Hedged Equity ETF
Xtrackers MSCI All World ex US Hedged Equity ETF
0.00%$0.40
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.44
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.34
AirTrip Corp
AirTrip Corp
1.20%JP¥10
Aktiv Properties REIT
Aktiv Properties REIT
0.00%BGN 0.49
BlackRock Inc BRDR
BlackRock Inc BRDR
1.52%R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001
1.76%R$0.39
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007
2.52%R$0.43
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
1.66%R$0.45
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
0.00%R$0.66
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004
3.00%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001
2.66%R$0.57
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.88%R$0.80
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006
0.17%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006
2.27%R$0.75
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003
1.12%R$0.28
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.83%R$0.03
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009
1.16%R$0.09
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004
0.08%R$0.01
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.74%$0.41
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
4.04%RUB 190.00
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.89%HK$0.05
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
0.00%$0.49
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.20
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
0.00%$0.27
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.18
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
0.00%$4.67
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.21
Computer Services Inc
Computer Services Inc
0.00%$0.25
CSOP FTSE China A50 ETF
CSOP FTSE China A50 ETF
2.47%CN¥0.34
D&O Green Technologies Bhd
D&O Green Technologies Bhd
0.00%MYR 0.01
Daisan Co Ltd
Daisan Co Ltd
3.82%JP¥10
Dallah Healthcare Co
Dallah Healthcare Co
1.78%SAR 0.50
FoundPac Group Bhd
FoundPac Group Bhd
3.48%MYR 0.01
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
3.12%€1.31
Grupo Vasconia SAB
Grupo Vasconia SAB
0.00%MX$0.04
Hextar Global Bhd
Hextar Global Bhd
1.62%MYR 0.00
Hi-Crates Co Ltd
Hi-Crates Co Ltd
4.15%JP¥35
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$2.20
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3.08%€0.08
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.89%R$0.44
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.53%$0.13
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.47%$0.09
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.56%$0.10
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
3.60%$0.25
JPMorgan BetaBuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF
0.98%$0.29
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.10%$0.25
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.02%$0.10
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan Diversified Return U.S. Equity ETF
2.05%$0.49
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.37%$0.20
JPMorgan International Growth ETF
JPMorgan International Growth ETF
2.17%$0.03
JPMorgan U.S. Minimum Volatility ETF
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.41
JPMorgan U.S. Momentum Factor ETF
JPMorgan U.S. Momentum Factor ETF
0.72%$0.11
JPMorgan U.S. Value Factor ETF
JPMorgan U.S. Value Factor ETF
1.75%$0.23
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0.00%$0.04
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
0.00%$0.09
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
0.00%$1.68
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.03
Malteries Franco-Belges
Malteries Franco-Belges
0.44%€45.42
Miratap Inc
Miratap Inc
1.26%JP¥3
N2N Connect Bhd
N2N Connect Bhd
5.95%MYR 0.02
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.06
Natixis U.S. Equity Opportunities ETF
Natixis U.S. Equity Opportunities ETF
0.00%$0.00
Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF
0.19%$0.02
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.12
OpenSys M Bhd
OpenSys M Bhd
5.61%MYR 0.00
Pacer BioThreat Strategy ETF
Pacer BioThreat Strategy ETF
0.00%$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.20%$0.10
Pacer CSOP FTSE China A50 ETF
Pacer CSOP FTSE China A50 ETF
0.00%$0.34
Pacer Lunt Large Cap Alternator ETF
Pacer Lunt Large Cap Alternator ETF
0.69%$0.15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.90%$0.18
Pacer Lunt MidCap Multi-Factor Alternator ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.85%$0.08
Pacer Salt High truBeta US Market ETF (USD)
Pacer Salt High truBeta US Market ETF (USD)
0.00%$0.63
Pacer Salt Low truBeta US Market ETF (USD)
Pacer Salt Low truBeta US Market ETF (USD)
0.00%$0.12
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0.78%$0.08
Pacer Trendpilot International ETF
Pacer Trendpilot International ETF
2.33%$0.20
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.28
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
1.00%$0.35
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1.62%$0.17
Pacer US Cash Cows Growth ETF
Pacer US Cash Cows Growth ETF
0.24%$0.02
Pacer US Export Leaders ETF
Pacer US Export Leaders ETF
0.29%$0.05
Pacer WealthShield ETF
Pacer WealthShield ETF
1.26%$0.02
PJICO Insurance Corp
PJICO Insurance Corp
6.62%₫800
Renaissance International IPO ETF
Renaissance International IPO ETF
0.18%$0.07
Stance Sustainable Beta ETF
Stance Sustainable Beta ETF
0.56%$0.17
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1.75%$0.26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.06%$0.66
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.93%$0.53
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.80%$0.38
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
3.95%$1.14
Stratified LargeCap Index ETF
Stratified LargeCap Index ETF
0.00%$0.91
Syntax Stratified MidCap ETF
Syntax Stratified MidCap ETF
0.00%$0.30
Syntax Stratified SmallCap ETF
Syntax Stratified SmallCap ETF
0.00%$0.37
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
6.98%₫1,250
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.02
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$0.15
VanEck Biotech ETF
VanEck Biotech ETF
0.51%$0.61
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$6.03
VanEck Egypt Index ETF
VanEck Egypt Index ETF
0.00%$0.63
VanEck India Growth Leaders ETF
VanEck India Growth Leaders ETF
0.85%$0.08
VanEck Israel ETF
VanEck Israel ETF
1.24%$0.08
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1.32%$0.09
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
4.81%$0.86
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.59%$0.86
VanEck Oil Refiners ETF
VanEck Oil Refiners ETF
1.57%$0.68
VanEck Retail ETF
VanEck Retail ETF
0.93%$1.00
VanEck Steel ETF
VanEck Steel ETF
1.18%$0.89
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.00%$1.32
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.20%$0.39
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0.00%$1.59
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.15
Waste Management Inc BRDR
Waste Management Inc BRDR
1.23%R$1.40
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.24
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
0.00%$0.29
Xtrackers Eurozone Equity ETF
Xtrackers Eurozone Equity ETF
0.00%$0.26
Xtrackers Japan JPX-Nikkei 400 Equity ETF
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.36
Xtrackers MSCI All China Equity ETF
Xtrackers MSCI All China Equity ETF
0.00%$0.35
Xtrackers MSCI China A Inclusion Equity ETF
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.24
Xtrackers MSCI EAFE Selection Equity ETF
Xtrackers MSCI EAFE Selection Equity ETF
0.00%$0.23
Xtrackers MSCI Emerging Markets Climate Selection ETF
Xtrackers MSCI Emerging Markets Climate Selection ETF
0.00%$0.16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI Eurozone Hedged Equity ETF
Xtrackers MSCI Eurozone Hedged Equity ETF
0.00%$0.37
Xtrackers MSCI Germany Hedged Equity ETF
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.47
Xtrackers MSCI Kokusai Equity ETF
Xtrackers MSCI Kokusai Equity ETF
0.00%$0.37
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
0.00%$0.16
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.17
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.21
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
0.00%$0.14

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